日期 | 淨值 |
04/02 | 57.10 | 04/01 | 57.31 | 03/31 | 56.25 | 03/28 | 59.79 | 03/27 | 61.03 | 03/26 | 61.75 | 03/25 | 61.34 | 03/24 | 60.65 | 03/21 | 61.39 | 03/20 | 61.71 | |
日期 | 淨值 |
03/19 | 60.63 | 03/18 | 61.90 | 03/17 | 60.86 | 03/14 | 60.81 | 03/13 | 60.78 | 03/12 | 61.16 | 03/11 | 61.34 | 03/10 | 62.08 | 03/07 | 62.83 | 03/06 | 63.94 | |